Call reports 2004
GEO. D. WARTHEN BANK, THE — 2004
What GEO. D. WARTHEN BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 124,448,000 | 120,367,000 | 120,395,000 | 124,700,000 |
| Total loans | 77,697,000 | 79,547,000 | 80,557,000 | 87,417,000 |
| Allowance for loan losses | 861,000 | 907,000 | 789,000 | 834,000 |
| Securities available for sale | 35,811,000 | 28,826,000 | 27,596,000 | 25,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,731,000 | 89,013,000 | 88,131,000 | 100,188,000 |
| Interest-bearing deposits | 76,397,000 | 69,730,000 | 68,803,000 | 80,099,000 |
| Noninterest-bearing deposits | 20,334,000 | 19,283,000 | 19,328,000 | 20,089,000 |
| Equity capital | 12,072,000 | 11,780,000 | 12,183,000 | 12,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,534,000 | 3,006,000 | 4,535,000 | 6,140,000 |
| Interest expense | 347,000 | 694,000 | 1,043,000 | 1,472,000 |
| Net interest income | 1,187,000 | 2,312,000 | 3,492,000 | 4,668,000 |
| Noninterest income | 162,000 | 317,000 | 477,000 | 632,000 |
| Noninterest expense | 1,033,000 | 1,893,000 | 2,752,000 | 3,603,000 |
| Provision for loan losses | 66,000 | 132,000 | 198,000 | 264,000 |
| Pretax income | 250,000 | 605,000 | 1,020,000 | 1,434,000 |
| Income tax | 30,000 | 159,000 | 237,000 | 411,000 |
| Net income | 220,000 | 446,000 | 783,000 | 1,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,673,000 | 11,800,000 | 12,036,000 | 12,133,000 |
| Total capital | 12,534,000 | 12,707,000 | 12,825,000 | 12,967,000 |
| Risk-weighted assets | 77,768,000 | 80,470,000 | 76,519,000 | 87,317,000 |
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